| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.76% | 11.88% | 37.12% | 53.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.09% | 10.57% | 14.04% |
| Negative volatility | 5.98% | 6.37% | 8.72% |
| Sharpe | 0.91 | 0.77 | 0.61 |
| Sortino | 1.38 | 1.27 | 0.98 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Bnp Paribas Euro Climate Aligned Classic C EUR | 25.04% | -16.26% | 20.75% | 6.10% | 14.34% | 5.76% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |